Cerity Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,319
| Closed | -$1.08M | – | 662 |
|
|
2020
Q3 | $1.08M | Buy |
26,319
+7,010
| +36% | +$268K | 0.04% | 236 |
|
|
2020
Q2 | $669K | Sell |
19,309
-525
| -3% | -$16.3K | 0.04% | 247 |
|
|
2020
Q1 | $564K | Sell |
19,834
-4,600
| -19% | -$172K | 0.04% | 271 |
|
|
2019
Q4 | $983K | Sell |
24,434
-20,104
| -45% | -$799K | 0.05% | 245 |
|
|
2019
Q3 | $1.75M | Buy |
44,538
+17,498
| +65% | +$686K | 0.1% | 178 |
|
|
2019
Q2 | $1.09M | Buy |
27,040
+366
| +1% | +$15.7K | 0.07% | 223 |
|
|
2019
Q1 | $1.16M | Sell |
26,674
-20,210
| -43% | -$842K | 0.08% | 215 |
|
|
2018
Q4 | $1.76M | Sell |
46,884
-1,822
| -4% | -$70.2K | 0.12% | 170 |
|
|
2018
Q3 | $2.08M | Sell |
48,706
-911
| -2% | -$39.9K | 0.14% | 158 |
|
|
2018
Q2 | $2.13M | Sell |
49,617
-1,342
| -3% | -$54.4K | 0.16% | 146 |
|
|
2018
Q1 | $1.93M | Sell |
50,959
-3,045
| -6% | -$115K | 0.15% | 154 |
|
|
2017
Q4 | $2.16M | Sell |
54,004
-19,387
| -26% | -$712K | 0.15% | 151 |
|
|
2017
Q3 | $2.65M | Buy |
+73,391
| New | +$2.36M | 0.19% | 121 |
|
|
2017
Q2 | – | Sell |
-76,347
| Closed | -$3.14M | – | 455 |
|
|
2017
Q1 | $3.14M | Buy |
+76,347
| New | +$3.23M | 0.26% | 74 |
|
